TLGY Acquisition Corporat... (TLGYU)

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11.55

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At close: Jan 16, 2025, 9:00 PM

TLGY Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	6.72K	41.1K	66.07K	40.62K	58.55K	57.44K	91.09K	585.24K	816.26K	1.05M	1.22M	1.45M	n/a	n/a
Short-Term Investments	n/a	42.9M	67.15M	65.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	42.9M	67.15M	65.95M	80.12M	78.49M	77.02M	237.5M	236M	234.86M	234.61M	234.6M	n/a	n/a
Other Long-Term Assets	43.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.51K	129.18K	206.06K	281.95K	403.73K	109.89K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	164.47K	258.75K	n/a	328.37K	350.19K	359.47K	24.57K	n/a	n/a
Total Current Assets	50.96K	108.21K	69.73K	50.17K	143.16K	221.91K	349.85K	867.21K	1.14M	1.4M	1.57M	1.79M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.64M	42.9M	67.15M	65.95M	80.12M	78.49M	77.02M	237.5M	236.05M	234.98M	234.81M	234.88M	403.73K	109.89K
Total Assets	43.69M	43.01M	67.22M	66M	80.26M	78.71M	77.37M	238.37M	237.19M	236.38M	236.39M	236.67M	403.73K	109.89K
Account Payables	416.96K	232.65K	467.93K	525.08K	351.32K	433.71K	477K	341.55K	268.31K	259.5K	194.35K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-1.75M	-525.08K	n/a	-1.29M	n/a	-111	-0.11	-0.11	-1.09K	-143.17K	n/a	n/a
Short-Term Debt	3.74M	3.51M	1.28M	1.29M	1.71M	857.19K	175.26K	111.00	n/a	n/a	n/a	111.00	95.08K	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	178.51K	n/a	n/a
Total Current Liabilities	4.18M	3.76M	1.77M	1.84M	2.07M	1.3M	672.37K	361.66K	288.42K	279.61K	215.44K	178.63K	451.06K	106.15K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.41M	2.34M	9.31M	9M	9.63M	12.17M	10.62M	9.1M	11.01M	11.35M	13.09M	19.23M	n/a	n/a
Total Long-Term Liabilities	1.41M	2.34M	9.31M	9M	9.63M	12.17M	10.62M	9.1M	11.01M	11.35M	13.09M	19.23M	95.08K	n/a
Total Liabilities	5.59M	6.1M	11.07M	10.84M	11.7M	13.47M	11.3M	9.46M	11.3M	11.63M	13.3M	19.41M	451.06K	106.15K
Total Debt	3.74M	3.51M	1.28M	1.29M	1.71M	857.19K	175.26K	111.00	0.11	0.11	1.09K	111.00	95.08K	n/a
Common Stock	87.34M	42.9M	67.15M	65.96M	80.12M	78.49M	77.02M	237.5M	236M	234.86M	234.61M	234.6M	575.00	575.00
Retained Earnings	-5.54M	-6M	-11M	-10.79M	-11.55M	-13.25M	-10.95M	-8.6M	-10.11M	-10.1M	-11.52M	-17.34M	-72.34K	-21.25K
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00
Shareholders Equity	-5.54M	36.91M	56.15M	55.17M	68.57M	65.25M	66.07M	228.9M	225.89M	224.75M	223.08M	217.26M	-47.34K	3.75K
Total Investments	n/a	42.9M	67.15M	65.95M	80.12M	78.49M	77.02M	237.5M	236M	234.86M	234.61M	234.6M	n/a	n/a